ICICI Pru Interval II - Qrtly Interval Plan B (D)
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ICICI Pru Interval II - Qrtly Interval Plan B (D)
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Interval II - Qrtly Interval Plan B (D)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Interval Income Funds
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Launch Date
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06-Nov-08
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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23.30
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.0211912 % |
NA
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Date
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23-May-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | federal bank ltd | A1 | 29.9 | 700 | 7.0 | | Certificate of Deposits | kotak mahindra bank ltd | A1 | 29.9 | 700 | 7.0 | | Certificate of Deposits | axis bank ltd | A1 | 29.9 | 700 | 7.0 | | Certificate of Deposits | allahabad bank | A1+ | 9.6 | 225 | 2.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.9 | NA | 0.2 | | Net CA & Others | other current assets | -/- | [0.2] | NA | [0.1] |
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